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FEGE - ETF AI Analysis
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First Eagle Global Equity ETF (FEGE)
Rating:64Neutral
Price Target:
$48.00
Positive Factors
Strong Top Holdings
Several key positions, including Oracle and Prosus, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF invests across multiple countries, including the U.S., UK, Japan, and Switzerland, reducing reliance on any single market.
Balanced Sector Exposure
The fund is spread across diverse sectors like Consumer Defensive, Health Care, and Technology, helping mitigate risks tied to specific industries.
Negative Factors
Underperforming Holding
Becton Dickinson has shown weak year-to-date performance, which could drag on the fund’s overall momentum.
Moderate Expense Ratio
The ETF’s expense ratio of 0.5% is higher than some low-cost alternatives, potentially reducing net returns for investors.
Heavy U.S. Exposure
With nearly 60% of its assets in U.S. companies, the fund is highly sensitive to domestic market conditions.
FEGE vs. SPDR S&P 500 ETF (SPY)
AUM730.24M
RegionGlobal
Expense Ratio0.50%
Beta0.67
IssuerFirst Eagle
Inception DateDec 19, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume179,495
30 Day Avg. Volume147,988
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEGE Summary
The First Eagle Global Equity ETF (FEGE) is a fund that invests in companies worldwide, focusing on finding undervalued businesses with strong fundamentals and growth potential. It includes well-known companies like Oracle and Alphabet (Google), along with others across various sectors such as healthcare, technology, and consumer goods. This ETF is ideal for investors seeking global diversification and long-term growth through value investing. However, new investors should know that its performance can fluctuate with global market conditions, as it is exposed to both emerging and established economies.
How much will it cost me?The First Eagle Global Equity ETF (FEGE) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on selecting undervalued global companies rather than tracking a passive index.
What would affect this ETF?The First Eagle Global Equity ETF (FEGE) could benefit from global economic growth and increased demand for value-oriented investments, especially in sectors like Consumer Defensive and Health Care, which are more resilient during economic uncertainty. However, it may face challenges from rising interest rates, which can pressure equity valuations, and geopolitical tensions that could disrupt global markets, particularly in regions where its holdings like TSM and Prosus operate.
FEGE Top 10 Holdings
The First Eagle Global Equity ETF (FEGE) leans heavily into a global mix of value-driven investments, with a notable focus on Consumer Defensive and Health Care sectors. Tech giants like Alphabet and Meta are steady contributors, buoyed by AI advancements and robust user engagement, though Meta’s regulatory hurdles have slightly dampened its momentum. Oracle’s cloud growth is promising, but concerns over valuation are holding it back. Meanwhile, Prosus and TSMC are rising stars, benefiting from innovation and strong demand for advanced technologies. The fund’s diverse sector exposure provides balance, but its tilt toward large-cap names suggests a concentration in established players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 3.00% | $21.87M | $3.34T | 61.54% | 86 Outperform | |
| Becton Dickinson | 2.90% | $21.12M | $55.33B | -14.22% | 64 Neutral | |
| HCA Healthcare | 2.51% | $18.29M | $107.86B | 42.37% | 77 Outperform | |
| Prosus | 2.49% | $18.15M | €132.87B | 70.99% | 77 Outperform | |
| Oracle | 2.47% | $17.97M | $635.30B | 16.39% | 64 Neutral | |
| Meta Platforms | 2.30% | $16.73M | $1.54T | 7.29% | 71 Outperform | |
| CH Robinson | 2.27% | $16.53M | $18.05B | 38.78% | 71 Outperform | |
| British American Tobacco | 2.13% | $15.50M | £88.60B | 44.31% | 60 Neutral | |
| Imperial Oil | 2.12% | $15.46M | $49.12B | 30.98% | 73 Outperform | |
| TSMC | 1.93% | $14.04M | $1.19T | 50.42% | 81 Outperform |
FEGE Technical Analysis
Neutral
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Price Trends
44.29
Positive
42.78
Positive
40.33
Positive
Market Momentum
0.15
Positive
48.74
Neutral
48.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEGE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.52, equal to the 50-day MA of 44.29, and equal to the 200-day MA of 40.33, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 48.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FEGE.
FEGE Peer Comparison
Comparison Results
Performance Comparison
FEGE
First Eagle Global Equity ETF
44.36
9.15
25.99%
BKDV
BNY Mellon Dynamic Value ETF
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FPAG
FPA Global Equity ETF
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GMOI
GMO International Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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MFSV
MFS Active Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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